EOG
EOG Resources Inc · NEW YORK STOCK EXCHANGE, INC. · Energy
$144.23+$1.18 (+0.82%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for EOG is being prepared.
Key Stats
Key Stats
Open
$143.80
Day High
$146.83
Day Low
$143.65
Prev Close
$143.05
Volume
0
Avg Volume
—
Day Change
+$1.18
Change %
+0.82%
Fundamentals
Fundamentals
P/E
15.4
P/B
1.91
EPS (TTM)
$9.11
Div Yield
2.73%
Market Cap
$76525.22T
52-Wk Range
$101.59 — $151.87
Earnings History
Insider Activity
Who Owns This Stock
Who Owns EOG
Passive / Index27.2%11 holders
Other23.9%1356 holders
Quality / Compounder23.4%43 holders
Dealer / Bank15.1%36 holders
Income / Defensive2.3%25 holders
Deep Value1.4%3 holders
Systematic / Quant1.4%15 holders
Tactical / Macro1.1%5 holders
Based on Q4 2025 13F filings + AC behavioral model
1,497 institutional holders
Top Holders
$5071819.9B
-26.0%$4264345.9B
$3209365.0B
$2873422.4B
-2.0%$2564178.2B
+1.9%$2099028.1B
$1889522.7B
$1222477.5B
+0.0%$1191719.1B
$744918.6B
-1.7%$537746.8B
-14.3%$501514.3B
$480682.0B
$471189.6B
-4.5%$435385.1B
$430690.0B
$344518.0B
-14.3%$336874.2B
$336699.4B
$318284.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(27.2%)
●
HoldsOther(23.9%)
●
—Quality / Compounder(23.4%)
●
Holds throughDealer / Bank(15.1%)
●
FacilitatingIncome / Defensive(2.3%)
●
Inflows (flight to yield)Deep Value(1.4%)
●
Possible buyerSystematic / Quant(1.4%)
●
De-risking (mechanical)Tactical / Macro(1.1%)
●
Reducing rapidlyGrowth / Momentum(0.1%)
●
Likely trimmingActivist(0.0%)
●
May accumulate51% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus21 buy, 18 hold, 0 sellFinnhub
→Inst. Flows1380 increased/new, 1093 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.
